Geode Capital Management, LLC Cronos Group Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cronos Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 550,152 shares of CRON stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550,152
Previous 365,934 50.34%
Holding current value
$1.13 Million
Previous $955,000 34.14%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$2.27 - $3.02 $418,174 - $556,338
184,218 Added 50.34%
550,152 $1.28 Million
Q1 2024

May 13, 2024
BUY
$1.93 - $2.7 $203,068 - $284,085
105,217 Added 40.36%
365,934 $955,000
Q3 2023

Nov 13, 2023
SELL
$1.68 - $2.47 $423,895 - $623,227
-252,319 Reduced 49.18%
260,717 $521,000
Q2 2023

Aug 11, 2023
BUY
$1.67 - $2.04 $21,118 - $25,797
12,646 Added 2.53%
513,036 $1.01 Million
Q1 2023

May 15, 2023
BUY
$1.87 - $2.6 $7,322 - $10,181
3,916 Added 0.79%
500,390 $970,000
Q4 2022

Feb 13, 2023
BUY
$2.49 - $3.5 $145,301 - $204,239
58,354 Added 13.32%
496,474 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$2.82 - $3.58 $41,809 - $53,077
14,826 Added 3.5%
438,120 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$2.59 - $3.92 $386,443 - $584,887
149,206 Added 54.44%
423,294 $1.19 Million
Q1 2022

May 13, 2022
SELL
$3.0 - $4.25 $159,015 - $225,271
-53,005 Reduced 16.2%
274,088 $1.07 Million
Q4 2021

Feb 11, 2022
BUY
$3.85 - $6.71 $76,114 - $132,656
19,770 Added 6.43%
327,093 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$5.6 - $8.58 $155,696 - $238,549
-27,803 Reduced 8.3%
307,323 $1.74 Million
Q2 2021

Aug 13, 2021
BUY
$7.16 - $9.41 $65,356 - $85,894
9,128 Added 2.8%
335,126 $2.88 Million
Q1 2021

May 12, 2021
BUY
$7.52 - $15.55 $186,826 - $386,324
24,844 Added 8.25%
325,998 $3.08 Million
Q4 2020

Feb 12, 2021
SELL
$5.0 - $8.85 $1.45 Million - $2.57 Million
-290,635 Reduced 49.11%
301,154 $2.09 Million
Q3 2020

Nov 13, 2020
BUY
$4.96 - $7.08 $82,043 - $117,110
16,541 Added 2.88%
591,789 $2.96 Million
Q2 2020

Aug 13, 2020
BUY
$4.84 - $8.02 $507,619 - $841,137
104,880 Added 22.3%
575,248 $3.46 Million
Q1 2020

May 14, 2020
BUY
$4.52 - $8.55 $588,205 - $1.11 Million
130,134 Added 38.25%
470,368 $2.66 Million
Q4 2019

Feb 13, 2020
BUY
$6.14 - $9.3 $66,336 - $100,477
10,804 Added 3.28%
340,234 $2.6 Million
Q3 2019

Nov 12, 2019
BUY
$9.05 - $16.02 $2.62 Million - $4.64 Million
289,620 Added 727.51%
329,430 $2.97 Million
Q2 2019

Aug 14, 2019
BUY
$13.58 - $18.61 $540,619 - $740,864
39,810 New
39,810 $617,000

Others Institutions Holding CRON

# of Institutions
215
Shares Held
49.1M
Call Options Held
4.58M
Put Options Held
2.7M
View Full List

About Cronos Group Inc.

CRON Quotes by TradingView
  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $775M
  • Description
  • Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...
More about CRON
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